GROUP ONE TRADING LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$33.7M

Holdings

7,757

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (7,757 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	NLYANNALY CAPITAL MANAGEMENT IN	153,400	$3K	0.01%	Call
1502	TROWPRICE T ROWE GROUP INC	33,900	$3K	0.01%	Call
1503	DEDEERE & CO	6,627	$3K	0.01%
1504	MPMP MATERIALS CORP	127,331	$3K	0.01%
1505	ARDXARDELYX INC	631,900	$3K	0.01%	Call
1506	PCORPROCORE TECHNOLOGIES INC	47,000	$3K	0.01%	Call
1507	NTAPNETAPP INC	35,200	$3K	0.01%	Call
1508	CFGCITIZENS FINL GROUP INC	75,448	$3K	0.01%
1509	EQXEQUINOX GOLD CORP	448,400	$3K	0.01%	Call
1510	—POWELL INDS INC	18,100	$3K	0.01%	Call
1511	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,300	$3K	0.01%	Put
1512	BOHBANK HAWAII CORP	44,700	$3K	0.01%	Call
1513	QBTSD-WAVE QUANTUM INC	405,200	$3K	0.01%	Put
1514	PERIPERION NETWORK LTD	377,600	$3K	0.01%	Put
1515	SONYSONY GROUP CORP	121,000	$3K	0.01%	Put
1516	PLCECHILDRENS PL INC NEW	350,517	$3K	0.01%
1517	DHID R HORTON INC	24,068	$3K	0.01%
1518	GLWCORNING INC	66,700	$3K	0.01%	Put
1519	CRSCARPENTER TECHNOLOGY CORP	16,800	$3K	0.01%	Put
1520	IPINTERNATIONAL PAPER CO	57,000	$3K	0.01%	Put
1521	CAPTCAPTIVISION INC	6,400	$3K	0.01%	Call
1522	WOLFWOLFSPEED INC	992,600	$3K	0.01%	Call
1523	LRCXLAM RESEARCH CORP	41,747	$3K	0.01%
1524	TLNTALEN ENERGY CORP	15,200	$3K	0.01%	Put
1525	PTGXPROTAGONIST THERAPEUTICS INC	62,700	$3K	0.01%	Put
1526	IVPEFISHARES INC	81,700	$3K	0.01%	Put
1527	KODKEASTMAN KODAK CO	477,400	$3K	0.01%	Call
1528	BCCCGLOBAL X FDS	131,500	$3K	0.01%	Put
1529	—ICAHN ENTERPRISES LP	332,600	$3K	0.01%	Put
1530	DDOGDATADOG INC	30,358	$3K	0.01%
1531	RRRRED ROCK RESORTS INC	69,300	$3K	0.01%	Call
1532	—BLUEPRINT MEDICINES CORP	33,900	$3K	0.01%	Call
1533	ABNBAIRBNB INC	25,022	$3K	0.01%
1534	VEEVVEEVA SYS INC	12,900	$3K	0.01%	Put
1535	OSGAMBAC FINL GROUP INC	341,468	$3K	0.01%
1536	NVSNOVARTIS AG	26,800	$3K	0.01%	Put
1537	TFINTRIUMPH FINANCIAL INC	51,600	$3K	0.01%	Call
1538	EXKENDEAVOUR SILVER CORP	698,000	$3K	0.01%	Call
1539	AXSMAXSOME THERAPEUTICS INC	25,523	$3K	0.01%
1540	BILLBILL HOLDINGS INC	64,600	$3K	0.01%	Call
1541	VKTXVIKING THERAPEUTICS INC	122,672	$3K	0.01%
1542	CBCHUBB LIMITED	9,800	$3K	0.01%	Put
1543	VLOVALERO ENERGY CORP	22,400	$3K	0.01%	Put
1544	—CBL & ASSOC PPTYS INC	111,300	$3K	0.01%	Call
1545	KTOSKRATOS DEFENSE & SEC SOLUTIO	99,300	$3K	0.01%	Call
1546	IBKRINTERACTIVE BROKERS GROUP IN	17,800	$3K	0.01%	Put
1547	—PURE STORAGE INC	66,500	$3K	0.01%	Call
1548	PGRPROGRESSIVE CORP	10,400	$3K	0.01%	Put
1549	CXMSPRINKLR INC	352,400	$3K	0.01%	Call
1550	HUTHUT 8 CORP	252,228	$3K	0.01%
1551	INFYINFOSYS LTD	160,444	$3K	0.01%
1552	BRKDDIREXION SHS ETF TR	100,100	$3K	0.01%	Call
1553	BUTIDAL TR II	272,000	$3K	0.01%	Call
1554	HTOOFUSION FUEL GREEN PLC	11,329	$3K	0.01%
1555	—ENTERGY CORP NEW	34,200	$3K	0.01%	Call
1556	—TRANSOCEAN LTD	921,100	$3K	0.01%	Call
1557	—IRON MTN INC DEL	33,900	$3K	0.01%	Put
1558	ONONON HLDG AG	66,400	$3K	0.01%	Put
1559	AMTAMERICAN TOWER CORP NEW	13,400	$3K	0.01%	Put
1560	DJTTRUMP MEDIA & TECHNOLOGY GRO	149,098	$3K	0.01%
1561	DALDELTA AIR LINES INC DEL	66,792	$3K	0.01%
1562	TBCHTURTLE BEACH CORP	203,985	$3K	0.01%
1563	AXAXOS FINANCIAL INC	45,100	$3K	0.01%	Put
1564	IDRIDAHO STRATEGIC RESOURCES	203,200	$3K	0.01%	Call
1565	SLBSCHLUMBERGER LTD	69,400	$3K	0.01%	Put
1566	LUNRINTUITIVE MACHINES INC	389,000	$3K	0.01%	Call
1567	OWLBLUE OWL CAPITAL INC	144,500	$3K	0.01%	Put
1568	CXWCORECIVIC INC	142,600	$3K	0.01%	Call
1569	—CF INDS HLDGS INC	37,000	$3K	0.01%	Call
1570	—PORTILLOS INC	242,900	$3K	0.01%	Put
1571	HTGCHERCULES CAPITAL INC	150,300	$3K	0.01%	Call
1572	SBLKSTAR BULK CARRIERS CORP.	185,222	$3K	0.01%
1573	PCGPG&E CORP	167,734	$3K	0.01%
1574	BALLBALL CORP	55,300	$3K	0.01%	Call
1575	SNAPSNAP INC	330,079	$3K	0.01%
1576	LWLAMB WESTON HLDGS INC	53,900	$3K	0.01%	Put
1577	PTONPELOTON INTERACTIVE INC	453,920	$3K	0.01%
1578	WSTWEST PHARMACEUTICAL SVSC INC	12,800	$3K	0.01%	Call
1579	XLKSELECT SECTOR SPDR TR	13,868	$3K	0.01%
1580	LUMNLUMEN TECHNOLOGIES INC	729,300	$3K	0.01%	Call
1581	BHCBAUSCH HEALTH COS INC	441,600	$3K	0.01%	Call
1582	CALMCAL MAINE FOODS INC	31,400	$3K	0.01%	Call
1583	—BJS WHSL CLUB HLDGS INC	25,000	$3K	0.01%	Put
1584	AGNCAGNC INVT CORP	297,242	$3K	0.01%
1585	HRLHORMEL FOODS CORP	91,900	$3K	0.01%	Call
1586	DWDMORGAN STANLEY	24,361	$3K	0.01%
1587	LFSTLIFESTANCE HEALTH GROUP INC	425,900	$3K	0.01%	Call
1588	ENPHENPHASE ENERGY INC	45,700	$3K	0.01%	Call
1589	—COMMSCOPE HLDG CO INC	532,700	$3K	0.01%	Put
1590	WPMWHEATON PRECIOUS METALS CORP	36,400	$3K	0.01%	Put
1591	—TJX COS INC NEW	23,200	$3K	0.01%	Put
1592	ENPHENPHASE ENERGY INC	45,500	$3K	0.01%	Put
1593	HLFHERBALIFE LTD	326,896	$3K	0.01%
1594	HDHOME DEPOT INC	7,700	$3K	0.01%	Put
1595	—AMPHENOL CORP NEW	42,900	$3K	0.01%	Put
1596	BOXDROPBOX INC	105,300	$3K	0.01%	Call
1597	KKRKKR & CO INC	24,302	$3K	0.01%
1598	AERAERCAP HOLDINGS NV	27,500	$3K	0.01%	Call
1599	—VANECK ETF TRUST	10,700	$3K	0.01%	Call
1600	ASANASANA INC	192,400	$3K	0.01%	Call

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